Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.55B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75M
3
+$74.8M
4
JPM icon
JPMorgan Chase
JPM
+$69.6M
5
BABA icon
Alibaba
BABA
+$68.9M

Top Sells

1
+$96.4M
2
+$92.4M
3
+$76.9M
4
DG icon
Dollar General
DG
+$76.8M
5
BSX icon
Boston Scientific
BSX
+$73.2M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 15.78%
3 Financials 13.58%
4 Industrials 13.26%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 0.56%
+485,951
27
$53.2M 0.56%
313,577
+294,509
28
$53.1M 0.56%
582,032
+540,256
29
$52.4M 0.55%
+459,414
30
$51.9M 0.54%
529,823
+416,693
31
$51.1M 0.53%
965,697
+394,950
32
$50.8M 0.53%
+894,054
33
$50.5M 0.53%
422,723
+228,064
34
$47.9M 0.5%
963,930
-1,356,942
35
$47.4M 0.5%
609,867
+188,557
36
$46.2M 0.48%
811,154
+93,686
37
$45.7M 0.48%
+208,108
38
$44.9M 0.47%
+399,984
39
$44.4M 0.46%
605,114
+312,001
40
$44.2M 0.46%
+750,915
41
$43.8M 0.46%
+384,222
42
$42.6M 0.45%
+371,304
43
$42.1M 0.44%
558,272
+436,139
44
$41.8M 0.44%
1,134,849
+395,826
45
$40.9M 0.43%
+748,698
46
$40.8M 0.43%
286,747
+253,989
47
$40M 0.42%
+176,016
48
$39.9M 0.42%
1,576,673
+932,254
49
$39.7M 0.42%
296,428
-399,283
50
$39.7M 0.42%
364,542
+293,134
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